Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 4887.87 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 23461.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 76.72 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 24374.01 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 24149.98 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 10439.64 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 10667.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 6191.06 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 3135.50 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 4728.81 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 5339.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 25355.16 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 17444.57 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 1633.15 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 25720.78 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 17664.14 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 11675.22 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 23849.32 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 5902.97 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 15864.70 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 25097.66 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 14606.07 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 22632.41 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 17970.44 N/A
2025-10-08 Liberty Capital Markets Inc. O.D.8 PSE Day 2 721.45 N/A